FFO

Fiduciary Family Office Portfolio holdings

AUM $305M
1-Year Est. Return 6.05%
This Quarter Est. Return
1 Year Est. Return
+6.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$2.78M
3
+$837K
4
EMR icon
Emerson Electric
EMR
+$713K
5
CL icon
Colgate-Palmolive
CL
+$704K

Top Sells

1
+$1.85M
2
+$940K
3
+$899K
4
META icon
Meta Platforms (Facebook)
META
+$862K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$773K

Sector Composition

1 Technology 45.18%
2 Financials 9.82%
3 Healthcare 7.46%
4 Consumer Staples 6.2%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.4%
7,271
52
$1.16M 0.38%
6,843
+3,727
53
$1.16M 0.38%
2,345
-1,337
54
$1.15M 0.38%
2,952
-358
55
$1.15M 0.38%
16,006
+7,782
56
$1.15M 0.38%
5,561
-584
57
$1.14M 0.38%
9,644
-545
58
$1.14M 0.38%
13,496
+139
59
$1.13M 0.37%
9,350
-742
60
$1.12M 0.37%
15,497
-1,533
61
$1.11M 0.37%
55,125
+7,969
62
$1.05M 0.35%
25,215
+424
63
$1.03M 0.34%
4,165
+1,958
64
$1.01M 0.33%
1,952
-1,055
65
$1M 0.33%
11,956
-1,186
66
$986K 0.33%
1,594
+38
67
$966K 0.32%
6,728
-252
68
$928K 0.31%
3,428
-64
69
$917K 0.3%
10,237
-423
70
$916K 0.3%
5,585
-43
71
$911K 0.3%
7,665
-670
72
$910K 0.3%
2,810
+1,856
73
$900K 0.3%
2,980
-162
74
$896K 0.3%
3,239
+139
75
$892K 0.29%
11,432
+88
1 2
3
4 5